Minshang Creative Technology Holdings Limited(HK:1632)
HK$0.050.00 (0.00%)
HK:1632
Minshang Creative Technology Holdings Limited financials statements
HK$0.05
At close:0.00 (0.00%)
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Minshang Creative Technology Holdings Limited (1632) Ratios
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Minshang Creative Technology Holdings Limited Ratios
HK:1632's free cash flow for Q4 2024 was HK$-22.01M. For the 2024 fiscal year, HK:1632's free cash flow was decreased by HK$-13.34M and operating cash flow was HK$-8.67M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.47 | 2.29 | 1.92 | 2.54 | 1.16 |
| Quick Ratio | 1.47 | 2.19 | 1.86 | 2.54 | 1.16 |
| Cash Ratio | 0.57 | 0.39 | 0.22 | 0.76 | 0.08 |
| Solvency Ratio | -1.31 | -1.08 | 0.01 | 0.18 | 0.12 |
| Operating Cash Flow Ratio | -0.13 | -0.53 | 0.12 | 0.21 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -4.82 | 59.93 | 4.44 |
| Net Current Asset Value | HK$ 15.38M | HK$ 30.09M | HK$ 30.61M | HK$ 39.20M | HK$ 51.96M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.04 | 0.07 | 0.06 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.05 | 0.09 | 0.21 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.05 | 0.08 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.37 | 1.23 | 1.31 | 1.25 | 3.42 |
| Debt Service Coverage Ratio | -3335.61 | -1108.57 | 9.00 | -0.84 | 2.27 |
| Interest Coverage Ratio | -1658.72 | -648.43 | -322.24 | -26.69 | 1.91 |
| Debt to Market Cap | 0.00 | 0.00 | -0.00 | 0.00 | 0.02 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.01 | 0.02 | 0.04 |
| Net Debt to EBITDA | 0.36 | 0.26 | 0.12 | -19.29 | 0.05 |
| Profitability Margins | |||||
| Gross Profit Margin | -7078.01% | -52.38% | 20.69% | 3.16% | 3.40% |
| EBIT Margin | -32182.20% | -482.90% | -10.78% | -1.40% | 2.22% |
| EBITDA Margin | -31825.65% | -453.80% | -8.80% | 0.05% | 2.46% |
| Operating Profit Margin | -15631.94% | -244.63% | -17.84% | -2.67% | 0.23% |
| Pretax Profit Margin | -32191.62% | -483.27% | -1.29% | -0.52% | 2.11% |
| Net Profit Margin | -29713.61% | -450.05% | -1.28% | -0.66% | 1.61% |
| Continuous Operations Profit Margin | -31801.05% | -447.70% | 0.83% | -0.66% | 0.51% |
| Net Income Per EBT | 92.30% | 93.13% | 99.49% | 127.87% | 76.49% |
| EBT Per EBIT | 205.93% | 197.55% | 7.21% | 19.39% | 933.83% |
| Return on Assets (ROA) | -39.81% | -21.94% | -0.61% | -3.04% | 4.56% |
| Return on Equity (ROE) | -54.65% | -27.07% | -0.80% | -3.80% | 15.63% |
| Return on Capital Employed (ROCE) | -28.97% | -14.26% | -10.52% | -14.53% | 2.07% |
| Return on Invested Capital (ROIC) | -28.49% | -13.11% | -10.23% | -13.71% | 1.35% |
| Return on Tangible Assets | -41.25% | -21.94% | -0.65% | -3.04% | 4.56% |
| Earnings Yield | -39.28% | -24.28% | -0.43% | -1.23% | 4.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.01 | 0.21 | 1.67 | 21.78 | 4.35 |
| Payables Turnover | 0.85 | 0.68 | 3.86 | 1527.86 | 4.75 |
| Inventory Turnover | 0.00 | 4.79 | 29.76 | 7942.12 | 12979.35 |
| Fixed Asset Turnover | 0.01 | 7.06 | 12.27 | 90.58 | 111.44 |
| Asset Turnover | 0.00 | 0.05 | 0.48 | 4.58 | 2.83 |
| Working Capital Turnover Ratio | 0.01 | 0.21 | 2.41 | 16.56 | 37.50 |
| Cash Conversion Cycle | 43284.64 | 1305.75 | 136.53 | 16.57 | 7.02 |
| Days of Sales Outstanding | 43712.09 | 1762.71 | 218.80 | 16.76 | 83.90 |
| Days of Inventory Outstanding | 0.00 | 76.18 | 12.27 | 0.05 | 0.03 |
| Days of Payables Outstanding | 427.46 | 533.15 | 94.54 | 0.24 | 76.91 |
| Operating Cycle | 43712.09 | 1838.89 | 231.07 | 16.81 | 83.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.02 | 0.01 | 0.01 | 0.06 |
| Free Cash Flow Per Share | -0.03 | -0.02 | 0.01 | 0.01 | 0.06 |
| Dividend Paid and CapEx Coverage Ratio | -0.28 | -2356.67 | 6.19 | 0.00 | 1944.37 |
| Capital Expenditure Coverage Ratio | -0.28 | -2356.67 | 6.19 | 0.00 | 1944.37 |
| Operating Cash Flow Coverage Ratio | -11.63 | -13.45 | 0.62 | 0.46 | 1.54 |
| Operating Cash Flow to Sales Ratio | -26.66 | -1.78 | 0.05 | 0.01 | 0.03 |
| Free Cash Flow Yield | -16.29% | -9.60% | 1.39% | 1.36% | 9.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.54 | -4.12 | -233.90 | -81.20 | 22.52 |
| Price-to-Sales (P/S) Ratio | 756.53 | 18.54 | 2.99 | 0.54 | 0.36 |
| Price-to-Book (P/B) Ratio | 1.39 | 1.11 | 1.86 | 3.09 | 3.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.14 | -10.42 | 71.70 | 73.60 | 10.97 |
| Price-to-Operating Cash Flow Ratio | -28.38 | -10.42 | 60.13 | 73.60 | 10.96 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | -0.00 | 2.98 | 0.66 | -0.10 |
| Enterprise Value Multiple | -2.02 | -3.82 | -33.88 | 994.34 | 14.81 |
| Enterprise Value | 122.58M | 137.95M | 317.67M | 480.27M | 577.37M |
| EV to EBITDA | -2.02 | -3.82 | -33.88 | 994.34 | 14.81 |
| EV to Sales | 641.77 | 17.35 | 2.98 | 0.53 | 0.36 |
| EV to Free Cash Flow | -5.21 | -9.75 | 71.45 | 72.20 | 11.00 |
| EV to Operating Cash Flow | -24.07 | -9.76 | 59.91 | 72.20 | 11.00 |
| Tangible Book Value Per Share | 0.10 | 0.15 | 0.18 | 0.18 | 0.19 |
| Shareholders’ Equity Per Share | 0.11 | 0.15 | 0.19 | 0.18 | 0.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.07 | -0.00 | -0.28 | 0.24 |
| Revenue Per Share | 0.00 | 0.01 | 0.12 | 1.06 | 1.85 |
| Net Income Per Share | -0.06 | -0.04 | -0.00 | -0.01 | 0.03 |
| Tax Burden | 0.92 | 0.93 | 0.99 | 1.28 | 0.76 |
| Interest Burden | 1.00 | 1.00 | 0.12 | 0.37 | 0.95 |
| Research & Development to Revenue | 34.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 137.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.08 | 0.40 | -3.87 | -1.41 | 1.57 |
Currency in HKD
